Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-12-14 to 2023-12-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 56,151,668 | 4,194,015 | 8.89 | 0.66 | 2023-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,855 | 599,015 | 0.38 | 0.09 | 2023-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,944 | 189,000 | 0.11 | 0.03 | 2023-12-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,019,264 | 132,400 | 12.99 | 0.02 | 2023-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,680,999 | 126,352 | 14.68 | 0.02 | 2023-12-15 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,800 | 22,400 | 0.02 | 0.00 | 2023-12-15 |
| 7 | C00111 | SOCIETE GENERALE | 75,800 | 10,200 | 0.01 | 0.00 | 2023-12-15 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | 3,800 | 0.00 | 0.00 | 2023-12-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 122,400 | 3,400 | 0.02 | 0.00 | 2023-12-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 2,800 | 0.03 | 0.00 | 2023-12-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-12-15 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2023-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 927,100 | 1,800 | 0.15 | 0.00 | 2023-12-15 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,400 | 1,400 | 0.00 | 0.00 | 2023-12-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 32,800 | 1,400 | 0.01 | 0.00 | 2023-12-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2023-12-15 |
| 17 | B01138 | CLSA LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2023-12-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,800 | 800 | 0.00 | 0.00 | 2023-12-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,961 | 200 | 0.15 | 0.00 | 2023-12-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2023-12-15 |
| 21 | B02093 | UPMAX SECURITIES LTD | 397 | 171 | 0.00 | 0.00 | 2023-12-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1 | -41 | 0.00 | -0.00 | 2023-12-15 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,600 | -200 | 0.00 | -0.00 | 2023-12-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -200 | 0.00 | -0.00 | 2023-12-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 36,400 | -400 | 0.01 | -0.00 | 2023-12-15 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,400 | -600 | 0.07 | -0.00 | 2023-12-15 |
| 27 | B02195 | LONG BRIDGE HK LTD | 20,200 | -600 | 0.00 | -0.00 | 2023-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,800 | -600 | 0.01 | -0.00 | 2023-12-15 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 23,200 | -600 | 0.00 | -0.00 | 2023-12-15 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -800 | 0.00 | -0.00 | 2023-12-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | -800 | 0.00 | -0.00 | 2023-12-15 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -800 | -0.00 | 2023-12-15 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 38 | B01275 | SANFULL SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 40 | B01577 | YF SECURITIES CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2023-12-15 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,600 | -1,400 | 0.01 | -0.00 | 2023-12-15 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2023-12-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 67,200 | -1,800 | 0.01 | -0.00 | 2023-12-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,600 | -2,000 | 0.01 | -0.00 | 2023-12-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,600 | -2,000 | 0.02 | -0.00 | 2023-12-15 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-12-15 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 417,200 | -2,200 | 0.07 | -0.00 | 2023-12-15 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,200 | -3,000 | 0.00 | -0.00 | 2023-12-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 141,400 | -3,400 | 0.02 | -0.00 | 2023-12-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2023-12-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 296,800 | -4,400 | 0.05 | -0.00 | 2023-12-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,600 | -4,600 | 0.03 | -0.00 | 2023-12-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,800 | -5,000 | 0.01 | -0.00 | 2023-12-15 |
| 54 | C00093 | BNP PARIBAS | 4,654,475 | -5,800 | 0.74 | -0.00 | 2023-12-15 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,800 | -7,000 | 0.00 | -0.00 | 2023-12-15 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,400 | -8,800 | 0.12 | -0.00 | 2023-12-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,600 | -9,400 | 0.02 | -0.00 | 2023-12-15 |
| 58 | B01610 | KGI ASIA LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2023-12-15 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,200 | -13,200 | 0.00 | -0.00 | 2023-12-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,400 | -13,800 | 0.03 | -0.00 | 2023-12-15 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 61,200 | -15,000 | 0.01 | -0.00 | 2023-12-15 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 278,400 | -15,800 | 0.04 | -0.00 | 2023-12-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 234,800 | -30,400 | 0.04 | -0.00 | 2023-12-15 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 702,800 | -113,800 | 0.11 | -0.02 | 2023-12-15 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,964 | -131,600 | 0.44 | -0.02 | 2023-12-15 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,877,779 | -194,273 | 5.84 | -0.03 | 2023-12-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,663,400 | -223,600 | 0.42 | -0.04 | 2023-12-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,527 | -533,200 | 0.19 | -0.08 | 2023-12-15 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,778,702 | -574,371 | 18.49 | -0.09 | 2023-12-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,914,007 | -822,000 | 2.20 | -0.13 | 2023-12-15 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,639,981 | -1,087,418 | 10.71 | -0.17 | 2023-12-15 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,562,523 | -1,434,850 | 8.80 | -0.23 | 2023-12-15 |
| 72 | Total changed named holdings | 543,021,347 | 0 | 85.99 | 0.00 | ||
| 93 | Unchanged named holdings | 88,482,042 | 0 | 14.01 | 0.00 | ||
| 165 | Total named holdings | 631,503,389 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 631,509,789 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,411 | 0 | 0.00 | 0.00 | |||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 8,710,538 |
| Turnover | 308,610,831 |
| Average price | 35.430 |
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